Genasys (GNSS) Interest Expenses (2011 - 2026)
Genasys (GNSS) posted Interest Expenses of $435000.0 for Q4 2025, up 186.83% sequentially from -$501000.0 in Q3 2025, and down 89.95% YoY from $4.3 million in Q4 2024.
Genasys (GNSS) Interest Expenses (2011 - 2026) Analysis & Trends
Genasys has reported Interest Expenses for 15 years, with the latest figure at $435000.0 in Q4 2025.
- Quarterly Interest Expenses fell 89.95% year-over-year to $435000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $464000.0 (down 89.28% YoY) and the FY2025 annual result came in at $1.6 million, down 93.22% from the prior year.
- Interest Expenses advanced to $435000.0 in Q4 2025 per GNSS's latest filing, from -$501000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $10.1 million in Q1 2021 and troughed at -$573000.0 in Q3 2023.
- A 5-year average of $2.3 million and a median of $1.2 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2023: Interest Expenses surged 739.39% in 2021, then plunged 350.22% in 2023.
- Over 5 years, Interest Expenses stood at $3.4 million in 2021, then soared by 97.06% to $6.6 million in 2022, then plunged by 81.65% to $1.2 million in 2023, then soared by 254.67% to $4.3 million in 2024, then slumped by 89.95% to $435000.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $435000.0, -$501000.0, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 25.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 41.05 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 13.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 38.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -35.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 20.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | - |
| 10 | Genasys | 77.40 Mn | 74.33 Mn | 4.17 Mn | 488,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.62 Mn |
| Jun 30, 2026 | 2.62 Mn |
| Dec 31, 2025 | 435,000.00 |
| Dec 31, 2025 | 435,000.00 |
| Sep 30, 2025 | -501,000.00 |
| Sep 30, 2025 | -501,000.00 |
| Jun 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 1.05 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 4.33 Mn |
| Dec 31, 2024 | 4.33 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Dec 31, 2023 | 1.22 Mn |